TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 130501
- Category
- Equity Scheme - Small Cap Fund
- ISIN
- INF179KA1SA9
- Plan / option
- Regular / IDCW
- Fund age
- 12.4 years
- Expense ratio (TER)
- 1.56% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.6%
3 months▼ -6.2%
6 months▼ -1.6%
1 year▼ -15.0%
3-year CAGR▼ -2.1%
5-year CAGR▲ +1.4%
10-year CAGR▲ +6.2%
Volatility (3y)18.9%
Sharpe (3y)-0.34
Sortino (3y)-0.41
Beta vs NIFTY 500.94
Max fall (3y)-34.1%
Computed from NAV (3041 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 133.6710 |
| Direct · Growth | 153.6310 |
| Direct · IDCW | 62.1950 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.